Ewa

Ewa as of Sept. 30, 2023

Portfolio Holdings for Ewa

Ewa holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 16.9 $26M 163k 158.91
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $15M 60k 243.13
Ishares Tr Msci Eafe Min Vl (EFAV) 8.0 $12M 189k 65.39
Ishares Tr Core Msci Eafe (IEFA) 5.1 $7.9M 122k 64.60
Ishares Tr Msci Usa Min Vol (USMV) 5.1 $7.8M 106k 73.94
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $6.8M 46k 147.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $6.6M 42k 155.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $5.6M 41k 137.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $5.5M 110k 49.88
Ishares Core Msci Emkt (IEMG) 3.5 $5.4M 111k 48.04
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $5.3M 57k 93.95
Vanguard Index Fds Growth Etf (VUG) 3.0 $4.6M 16k 288.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.4M 8.3k 404.43
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $3.2M 93k 34.24
Select Sector Spdr Tr Sbi Materials (XLB) 1.8 $2.8M 36k 77.25
Ishares Msci Emerg Mrkt (EEMV) 1.7 $2.5M 48k 53.24
Ishares Msci Emrg Chn (EMXC) 1.4 $2.2M 43k 50.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.7M 18k 94.71
Apple (AAPL) 1.0 $1.5M 8.4k 184.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.3M 27k 48.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.1M 16k 65.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 3.7k 281.57
Amazon (AMZN) 0.6 $964k 6.8k 142.59
Microsoft Corporation (MSFT) 0.5 $821k 2.2k 366.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $729k 9.7k 75.24
Meta Platforms Cl A (META) 0.5 $725k 2.2k 329.19
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $707k 86k 8.27
Costco Wholesale Corporation (COST) 0.5 $705k 1.2k 578.23
Autoliv (ALV) 0.4 $629k 6.5k 97.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $606k 3.0k 204.98
NVIDIA Corporation (NVDA) 0.4 $587k 1.2k 486.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $586k 1.3k 440.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $546k 1.4k 377.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $536k 2.9k 183.20
Eli Lilly & Co. (LLY) 0.3 $494k 806.00 612.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $478k 1.5k 315.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $458k 3.4k 133.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $447k 8.3k 53.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $404k 2.1k 192.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $399k 5.5k 72.20
salesforce (CRM) 0.3 $398k 1.9k 215.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $383k 2.9k 132.09
Adobe Systems Incorporated (ADBE) 0.2 $374k 633.00 590.34
Visa Com Cl A (V) 0.2 $373k 1.5k 244.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $368k 1.7k 217.39
Marsh & McLennan Companies (MMC) 0.2 $345k 1.7k 200.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $339k 969.00 350.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $333k 753.00 442.09
Synopsys (SNPS) 0.2 $331k 633.00 522.88
Intuit (INTU) 0.2 $330k 620.00 531.86
Verisign (VRSN) 0.2 $327k 1.6k 208.12
Motorola Solutions Com New (MSI) 0.2 $325k 1.0k 309.73
Oracle Corporation (ORCL) 0.2 $310k 2.7k 114.15
Wal-Mart Stores (WMT) 0.2 $295k 1.8k 167.68
Exxon Mobil Corporation (XOM) 0.2 $290k 2.8k 104.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $281k 2.7k 103.88
West Pharmaceutical Services (WST) 0.2 $280k 827.00 338.31
Broadcom (AVGO) 0.2 $279k 295.00 946.62
Vanguard World Mega Cap Index (MGC) 0.2 $268k 1.7k 157.70
Procter & Gamble Company (PG) 0.2 $268k 1.8k 152.46
Akamai Technologies (AKAM) 0.2 $264k 2.4k 110.98
Tesla Motors (TSLA) 0.2 $252k 1.1k 223.68
Rambus (RMBS) 0.2 $250k 4.0k 62.61
JPMorgan Chase & Co. (JPM) 0.2 $250k 1.7k 145.75
Novo-nordisk A S Adr (NVO) 0.2 $247k 2.5k 100.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $247k 1.6k 150.19
Cgi Cl A Sub Vtg (GIB) 0.2 $245k 2.4k 100.31
Qualys (QLYS) 0.2 $243k 1.4k 172.93
Descartes Sys Grp (DSGX) 0.2 $240k 3.1k 77.02
Vanguard Index Fds Value Etf (VTV) 0.2 $238k 1.7k 137.58
Broadridge Financial Solutions (BR) 0.2 $236k 1.3k 177.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $235k 2.1k 112.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $234k 6.5k 35.92
Abcam Ads 0.1 $211k 9.2k 23.07
Builders FirstSource (BLDR) 0.1 $211k 1.7k 123.38
Verisk Analytics (VRSK) 0.1 $210k 882.00 238.51
Ke Hldgs Sponsored Ads (BEKE) 0.1 $208k 14k 14.78
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $207k 22k 9.26
Advanced Micro Devices (AMD) 0.1 $205k 1.8k 116.79
Elbit Sys Ord (ESLT) 0.1 $205k 1.1k 191.98
Mastercard Incorporated Cl A (MA) 0.1 $203k 515.00 394.34
Murphy Usa (MUSA) 0.1 $202k 544.00 371.25
Afya Cl A Com (AFYA) 0.1 $202k 12k 17.60
Cadence Design Systems (CDNS) 0.1 $202k 764.00 263.94
Kinross Gold Corp (KGC) 0.1 $157k 30k 5.15
Helix Energy Solutions (HLX) 0.1 $156k 16k 9.67
Harmonic (HLIT) 0.1 $143k 14k 10.61
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $119k 36k 3.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $115k 38k 3.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $107k 18k 5.95
Brf Sa Sponsored Adr (BRFS) 0.1 $93k 38k 2.44
Arlo Technologies (ARLO) 0.1 $91k 11k 7.93
B2gold Corp (BTG) 0.1 $86k 29k 2.96
Tencent Music Entmt Group Spon Ads (TME) 0.1 $83k 11k 7.43
Autolus Therapeutics Spon Ads (AUTL) 0.0 $67k 18k 3.66
Huya Ads Rep Shs A (HUYA) 0.0 $64k 19k 3.42
Douyu Intl Hldgs Sponsored Ads 0.0 $63k 68k 0.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 13k 4.52
Algonquin Power & Utilities equs (AQN) 0.0 $57k 10k 5.49
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $54k 126k 0.43
8x8 (EGHT) 0.0 $51k 18k 2.88
Blackberry (BB) 0.0 $50k 14k 3.52
Inventiva Sa Ads (IVA) 0.0 $49k 13k 3.71
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $46k 11k 4.40
So Young International Sponsored Ads (SY) 0.0 $46k 43k 1.07
Compugen Ord (CGEN) 0.0 $38k 72k 0.53
Burning Rock Biotech Sponsored Ads 0.0 $37k 38k 0.96
Metalpha Techn Holding SHS (MATH) 0.0 $33k 23k 1.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $33k 12k 2.71
Bit Digital SHS (BTBT) 0.0 $24k 12k 1.97
Mesoblast Spons Adr 0.0 $21k 16k 1.28
Tiziana Life Sciences Common Shares (TLSA) 0.0 $16k 29k 0.57
Tuanche Ads New 0.0 $4.7k 15k 0.32